18 Mar 2020 11:26
RNS Number : 6331G
Schroder UK Public Private Tst plc
18 March 2020
Schroder UK Public Private Trust plc
Net Asset Values
Schroder UK Public Private Trust plc (the "Company") announces that the unaudited net asset values per share ("NAVs") of the Company at the close of business on 17 March 2020 were as follows:
NAV | Pence |
Ex Income
| 51.98p |
Cum Income
| 51.98p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18 March 2020
LEI: 2138008X94M7OVE73I77
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.